ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 109 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,304,770 | -0.8% | 45,165 | +3.5% | 0.25% | +2.9% |
| Q2 2023 | $2,323,148 | +0.6% | 43,619 | +1.1% | 0.24% | -6.2% |
| Q1 2023 | $2,309,385 | +8.2% | 43,158 | +5.9% | 0.26% | +4.4% |
| Q4 2022 | $2,134,881 | +7.2% | 40,742 | +3.5% | 0.25% | -0.4% |
| Q3 2022 | $1,991,000 | +2.0% | 39,354 | +6.0% | 0.25% | +6.4% |
| Q2 2022 | $1,952,000 | -4.2% | 37,115 | -0.7% | 0.24% | +8.3% |
| Q1 2022 | $2,038,000 | -5.4% | 37,366 | +0.5% | 0.22% | -3.6% |
| Q4 2021 | $2,154,000 | +7.1% | 37,165 | +6.9% | 0.22% | +0.4% |
| Q3 2021 | $2,011,000 | +6.9% | 34,760 | +8.0% | 0.22% | +2.8% |
| Q2 2021 | $1,882,000 | +16.2% | 32,197 | +14.7% | 0.22% | +11.2% |
| Q1 2021 | $1,620,000 | +1.3% | 28,079 | +2.3% | 0.20% | -3.0% |
| Q4 2020 | $1,599,000 | +1.8% | 27,456 | +0.4% | 0.20% | -8.2% |
| Q3 2020 | $1,571,000 | +25.5% | 27,343 | +25.6% | 0.22% | +15.8% |
| Q2 2020 | $1,252,000 | -6.9% | 21,764 | -8.5% | 0.19% | -18.8% |
| Q1 2020 | $1,345,000 | +2.3% | 23,797 | +3.3% | 0.23% | +33.0% |
| Q4 2019 | $1,315,000 | +2.6% | 23,046 | +2.9% | 0.18% | -5.4% |
| Q3 2019 | $1,282,000 | +0.2% | 22,402 | -0.6% | 0.19% | 0.0% |
| Q2 2019 | $1,280,000 | +2.0% | 22,532 | +0.3% | 0.19% | +1.1% |
| Q1 2019 | $1,255,000 | +72.4% | 22,465 | +68.9% | 0.18% | +48.4% |
| Q4 2018 | $728,000 | -65.4% | 13,299 | -65.7% | 0.12% | -59.1% |
| Q3 2018 | $2,105,000 | -0.8% | 38,727 | +0.1% | 0.30% | -5.3% |
| Q2 2018 | $2,121,000 | +20.7% | 38,697 | +20.7% | 0.32% | +18.1% |
| Q1 2018 | $1,757,000 | +7.9% | 32,072 | +9.8% | 0.27% | +7.5% |
| Q4 2017 | $1,629,000 | +17.5% | 29,200 | +136.0% | 0.25% | +9.6% |
| Q3 2017 | $1,386,000 | +7.0% | 12,374 | +6.6% | 0.23% | -6.5% |
| Q2 2017 | $1,295,000 | +5.5% | 11,610 | +4.3% | 0.25% | +2.5% |
| Q1 2017 | $1,227,000 | +11.4% | 11,135 | +10.1% | 0.24% | +4.8% |
| Q4 2016 | $1,101,000 | -11.4% | 10,110 | -7.2% | 0.23% | -17.0% |
| Q3 2016 | $1,243,000 | +142.3% | 10,900 | +144.9% | 0.28% | +133.9% |
| Q2 2016 | $513,000 | +2.2% | 4,450 | 0.0% | 0.12% | 0.0% |
| Q1 2016 | $502,000 | +0.8% | 4,450 | 0.0% | 0.12% | -0.8% |
| Q4 2015 | $498,000 | +1.0% | 4,450 | 0.0% | 0.12% | -6.3% |
| Q3 2015 | $493,000 | – | 4,450 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitegate Investment Counselors, Inc. | 128,880 | $6,576,746 | 2.20% |
| Israel Discount Bank of New York | 27,165 | $1,386,230 | 1.15% |
| James J. Burns & Company, LLC | 75,913 | $3,874 | 1.04% |
| MYECFO, LLC | 26,068 | $1,330,250 | 0.92% |
| Level Financial Advisors | 30,442 | $1,553,455 | 0.87% |
| ETFIDEA, LLC | 32,752 | $1,671,335 | 0.71% |
| Northeast Financial Group, Inc. | 22,075 | $1,126,498 | 0.69% |
| Conrad Siegel Investment Advisors, Inc. | 20,183 | $1,029,914 | 0.53% |
| ARROW FINANCIAL CORP | 84,801 | $4,327,396 | 0.51% |
| Sterling Investment Counsel, LLC | 16,249 | $829,186 | 0.48% |